One Capital Management’s YieldMax Ultra Option Income Strategy ETF ULTY Stock Holding History

One Capital Management’s Portfolio ULTY Stock Details ULTY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$855K	Hold	27,883	–	–	0.02%	323
2026 Q1	$855K	Buy	27,883 +4,149	+17%	+$144K	0.02%	321
2025 Q4	$886K	Buy	23,734 +3,483	+17%	+$157K	0.03%	314
2025 Q3	$1.11M	Buy	+20,251	New	+$1.2M	0.04%	254

Other funds holding ULTY

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Quadrature Capital London, United Kingdom $11.7B AUM 87.29% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return

One Capital Management's ULTY Position: Q2 2026 in Review

One Capital Management held its YieldMax Ultra Option Income Strategy ETF (ULTY) position steady in Q2 2026 at 27,883 shares worth $855K. The position accounts for 0.02% of the portfolio, ranked #323.

One Capital Management first reported a position in ULTY in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.11M in Q3 2025. 31 funds tracked by Wall St. Rank hold ULTY as of Q2 2026.

One Capital Management held 27,883 shares of YieldMax Ultra Option Income Strategy ETF worth $855K as of Q2 2026.
One Capital Management left its YieldMax Ultra Option Income Strategy ETF share count unchanged in Q2 2026.
YieldMax Ultra Option Income Strategy ETF made up 0.02% of One Capital Management's portfolio in Q2 2026, its #323 holding.
One Capital Management first reported a position in YieldMax Ultra Option Income Strategy ETF in Q3 2025 and has held it in 4 quarters since.
One Capital Management's YieldMax Ultra Option Income Strategy ETF position peaked at $1.11M in Q3 2025.
31 funds tracked by Wall St. Rank held YieldMax Ultra Option Income Strategy ETF as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.